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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$78.8B
AUM Growth
-$4.42B
(-5.3%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
3,224
New
704
Increased
937
Reduced
892
Closed
651
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$772M |
| 2 |
Danaher
DHR
|
+$690M |
| 3 |
Intuit
INTU
|
+$545M |
| 4 |
Costco
COST
|
+$432M |
| 5 |
Tesla
TSLA
|
+$392M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$848M |
| 2 |
Uber
UBER
|
+$544M |
| 3 |
UnitedHealth
UNH
|
+$523M |
| 4 |
Johnson & Johnson
JNJ
|
+$492M |
| 5 |
Apple
AAPL
|
+$446M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.83% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
10x Genomics
TXG
$5.97B
| $3.64M | ﹤0.01% |
417,451
+370,590
| +791% | +$4.67M |
|
1177
Visteon
VC
$2.85B
| $3.64M | ﹤0.01% |
46,893
+6,973
| +17% | +$587K |
|
1178
TeraWulf
WULF
$8.47B
| $3.63M | ﹤0.01% |
1,329,100
+1,235,692
| +1,323% | +$5.51M |
|
|
1179
CALL
Advanced Micro Devices
AMD
$741B
| $3.63M | ﹤0.01% |
35,300
+35,100
| +17,550% | +$3.9M |
|
1180
Pampa Energía
PAM
$4.56B
| $3.63M | ﹤0.01% |
46,958
+27,944
| +147% | +$2.32M |
|
1181
Radware
RDWR
$1.19B
| $3.6M | ﹤0.01% |
166,453
+46,120
| +38% | +$1.03M |
|
1182
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$861M
| $3.59M | ﹤0.01% |
+200,000
| New | +$3.71M |
|
1183
Red Violet
RDVT
$938M
| $3.57M | ﹤0.01% |
94,929
-12,957
| -12% | -$488K |
|
1184
Cooper-Standard Automotive
CPS
$526M
| $3.56M | ﹤0.01% |
232,648
+199,020
| +592% | +$2.97M |
|
1185
Global Payments
GPN
$23.9B
| $3.56M | ﹤0.01% |
36,330
+6,367
| +21% | +$666K |
|
1186
Tyra Biosciences
TYRA
$1.84B
| $3.54M | ﹤0.01% |
380,700
+326,623
| +604% | +$4.23M |
|
1187
Aclaris Therapeutics
ACRS
$744M
| $3.54M | ﹤0.01% |
2,312,926
-321,139
| -12% | -$685K |
|
|
SNRE
1188
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $3.53M | ﹤0.01% |
73,092
+29,978
| +70% | +$1.4M |
|
|
SRDX
1189
DELISTED
Surmodics
SRDX
| $3.51M | ﹤0.01% |
115,111
+86,976
| +309% | +$2.93M |
|
1190
PUT
ASML
ASML
$608B
| $3.51M | ﹤0.01% |
5,300
-75,700
| -93% | -$55.1M |
|
1191
Phreesia
PHR
$671M
| $3.5M | ﹤0.01% |
137,030
+41,945
| +44% | +$1.14M |
|
1192
PENN Entertainment
PENN
$2.82B
| $3.5M | ﹤0.01% |
+214,713
| New | +$4.2M |
|
1193
Zumiez
ZUMZ
$347M
| $3.5M | ﹤0.01% |
235,170
+3,858
| +2% | +$59.5K |
|
1194
Jakks Pacific
JAKK
$305M
| $3.48M | ﹤0.01% |
141,188
+38,634
| +38% | +$1.09M |
|
|
DEA
1195
Easterly Government Properties
DEA
$1.17B
| $3.48M | ﹤0.01% |
+131,417
| New | +$3.61M |
|
1196
Knowles
KN
$3.07B
| $3.48M | ﹤0.01% |
+228,830
| New | +$4.1M |
|
1197
Ascendis Pharma A/S
ASND
$16.7B
| $3.47M | ﹤0.01% |
22,294
-91,951
| -80% | -$13.1M |
|
1198
Cincinnati Financial
CINF
$28.3B
| $3.47M | ﹤0.01% |
+23,505
| New | +$3.31M |
|
1199
Freedom Holding
FRHC
$9.84B
| $3.45M | ﹤0.01% |
26,085
-54,942
| -68% | -$7.67M |
|
1200
Addus HomeCare
ADUS
$2.23B
| $3.41M | ﹤0.01% |
+34,527
| New | +$3.84M |
|
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Marshall Wace's Q1 2025 Portfolio in Review
As of Q1 2025, Marshall Wace held 3,224 positions worth $78.8B, down 5.3% from $83.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace's Q1 2025 filing shows 704 new, 937 increased, 892 reduced and 651 closed positions. Its largest new stake was Intuit: 907,775 shares worth $557M. The largest sale was NVIDIA, an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marshall Wace's largest Q1 2025 buy was Intuit: 907,775 shares worth $557M.
- Marshall Wace added most to Advanced Micro Devices in Q1 2025, an estimated $772M increase.
- Marshall Wace's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $848M.
- Marshall Wace fully exited Cisco in Q1 2025, selling an estimated $307M.
- Marshall Wace's ten largest holdings make up 32% of its $78.8B portfolio in Q1 2025.
- Marshall Wace opened 704 new positions and closed 651 in Q1 2025.
- Marshall Wace's portfolio value fell 5.3% quarter-over-quarter to $78.8B.
Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.